PINNBROOK CAPITAL MANAGEMENT LP
CIK 0001856103 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$938.1M
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.9%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 11.8%CALL 14.8%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | PUT | $110.5M | 11.77% |
| AMD | ADVANCED MICRO DEVICES INC | CALL | $38.0M | 4.05% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | CALL | $26.7M | 2.85% |
| SNDK | SANDISK CORP | CALL | $26.1M | 2.79% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | CALL | $25.5M | 2.72% |
| MPC | MARATHON PETE CORP | CALL | $22.1M | 2.35% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.